Property, Plant & Equipment
1,136 GBP2025-01-31
1,515 GBP2024-01-31
Fixed Assets
1,136 GBP2025-01-31
1,515 GBP2024-01-31
Total Inventories
105,259 GBP2025-01-31
86,351 GBP2024-01-31
Debtors
393,372 GBP2025-01-31
392,541 GBP2024-01-31
Cash at bank and in hand
76,297 GBP2025-01-31
35,711 GBP2024-01-31
Current Assets
574,928 GBP2025-01-31
514,603 GBP2024-01-31
Net Current Assets/Liabilities
447,717 GBP2025-01-31
395,637 GBP2024-01-31
Total Assets Less Current Liabilities
448,853 GBP2025-01-31
397,152 GBP2024-01-31
Net Assets/Liabilities
448,853 GBP2025-01-31
397,152 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
348,853 GBP2025-01-31
297,152 GBP2024-01-31
Equity
448,853 GBP2025-01-31
397,152 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,840 GBP2025-01-31
49,840 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
49,840 GBP2025-01-31
49,840 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,704 GBP2025-01-31
48,325 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,704 GBP2025-01-31
48,325 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,136 GBP2025-01-31
Finished Goods/Goods for Resale
105,259 GBP2025-01-31
86,351 GBP2024-01-31
Trade Debtors/Trade Receivables
3,179 GBP2025-01-31
1,878 GBP2024-01-31
Other Debtors
390,193 GBP2025-01-31
386,973 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,136 GBP2025-01-31
17,648 GBP2024-01-31
Taxation/Social Security Payable
13,904 GBP2025-01-31
5,875 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
29,471 GBP2025-01-31
35,235 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,700 GBP2025-01-31
15,208 GBP2024-01-31